| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 141,108,792.92 | 579,460,257.53 | 212,424,219.84 | 417,942,646.16 | 177,763,041.08 |
| 收到其他与经营活动有关的现金(元) | 20,664,210.40 | 32,405,228.27 | 10,628,744.14 | 16,398,981.98 | 5,626,520.32 |
| 经营活动现金流入小计(元) | 161,773,003.32 | 611,865,485.80 | 223,052,963.98 | 434,341,628.14 | 183,389,561.40 |
| 购买商品、接受劳务支付的现金(元) | 141,475,492.36 | 488,910,163.68 | 168,815,257.64 | 411,751,197.84 | 209,368,636.91 |
| 支付给职工以及为职工支付的现金(元) | 9,911,658.72 | 28,980,947.98 | 12,582,986.70 | 31,634,699.02 | 17,184,057.41 |
| 支付的各项税费(元) | 9,640,840.29 | 25,441,017.12 | 6,251,140.71 | 15,160,914.05 | 6,594,738.18 |
| 支付其他与经营活动有关的现金(元) | 10,179,267.65 | 38,879,232.60 | 28,199,554.90 | 46,491,258.31 | 14,248,251.78 |
| 经营活动现金流出小计(元) | 171,207,259.02 | 582,211,361.38 | 215,848,939.95 | 505,038,069.22 | 247,395,684.28 |
| 经营活动产生的现金流量净额(元) | -9,434,255.70 | 29,654,124.42 | 7,204,024.03 | -70,696,441.08 | -64,006,122.88 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 30,000,000.00 | 20,000,000.00 | 121,690,000.00 | - |
| 取得投资收益收到的现金(元) | - | 9,819.18 | 9,819.18 | 303,157.25 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | 28,500.00 | 28,500.00 |
| 投资活动现金流入小计(元) | - | 30,009,819.18 | 20,009,819.18 | 122,021,657.25 | 28,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,215,231.80 | 3,027,699.48 | - | 2,327,593.00 | 629,133.00 |
| 投资支付的现金(元) | - | 30,000,000.00 | 20,000,000.00 | 121,690,000.00 | - |
| 投资活动现金流出小计(元) | 4,215,231.80 | 33,027,699.48 | 20,000,000.00 | 124,017,593.00 | 629,133.00 |
| 投资活动产生的现金流量净额(元) | -4,215,231.80 | -3,017,880.30 | 9,819.18 | -1,995,935.75 | -600,633.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,054,882.20 | 18,298,846.03 | 9,637,970.20 | 1,680,450.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 17,934,279.30 | - | 30,500,284.65 | 21,914,589.01 |
| 筹资活动现金流入小计(元) | 8,054,882.20 | 36,233,125.33 | 9,637,970.20 | 32,180,734.65 | 21,914,589.01 |
| 偿还债务支付的现金(元) | 5,500,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 243,775.05 | 38,310,016.66 | 71,937.50 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 9,727,182.00 | - | 2,725.00 | - |
| 筹资活动现金流出小计(元) | 5,743,775.05 | 48,037,198.66 | 71,937.50 | 2,725.00 | - |
| 筹资活动产生的现金流量净额(元) | 2,311,107.15 | -11,804,073.33 | 9,566,032.70 | 32,178,009.65 | 21,914,589.01 |
| 五、现金及现金等价物净增加额(元) | -11,338,380.35 | 14,832,170.79 | 16,779,875.91 | -40,514,367.18 | -42,692,166.87 |
| 加：期初现金及现金等价物余额(元) | 31,421,672.54 | 16,589,501.75 | 16,589,501.75 | 57,103,868.93 | 57,103,868.93 |
| 期末现金及现金等价物余额(元) | 20,083,292.19 | 31,421,672.54 | 33,369,377.66 | 16,589,501.75 | 14,411,702.06 |
| 补充资料： | |||||
| 净利润(元) | 26,325,422.79 | 20,527,304.29 | 34,145,922.24 | 8,636,809.59 | 17,527,492.16 |
| 资产减值准备(元) | 7,720,269.27 | -12,495,384.21 | -5,480,363.76 | -8,764,927.81 | -24,391,344.42 |
| 固定资产和投资性房地产折旧(元) | 2,391,140.35 | 4,295,559.26 | 2,019,612.81 | 3,563,152.10 | 1,832,760.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,391,140.35 | 4,295,559.26 | 2,019,612.81 | 3,563,152.10 | 1,832,760.57 |
| 无形资产摊销(元) | 89,770.98 | 179,541.96 | 89,770.98 | 179,541.96 | 89,770.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 816,661.78 | 1,123,523.50 | -148,769.11 | 1,223,896.21 | 73,979.67 |
| 固定资产报废损失(元) | - | 836,948.79 | 41,518.77 | 216.14 | - |
| 财务费用(元) | 243,087.55 | 369,116.05 | 98,994.50 | 96,194.67 | 80,044.67 |
| 投资损失(元) | 77,255.84 | 2,531,430.25 | 551,519.54 | 2,011,436.39 | 61,985.16 |
| 递延所得税(元) | 1,539,456.27 | -3,336,543.57 | 606,525.47 | -1,532,242.21 | 4,529,843.39 |
| 其中：递延所得税资产减少(元) | 1,539,456.27 | -3,336,543.57 | 606,525.47 | -1,532,242.21 | 4,529,843.39 |
| 存货的减少(元) | 11,636.47 | 752,636.84 | -667,685.90 | -1,365,790.37 | -2,070,788.17 |
| 经营性应收项目的减少(元) | 89,071,834.59 | -34,441,743.05 | -16,183,626.47 | 12,026,261.69 | 113,263,056.85 |
| 经营性应付项目的增加(元) | -19,149,813.66 | -18,256,747.53 | 138,958,098.96 | -154,324,252.37 | -137,217,748.68 |
| 现金的期末余额(元) | 20,083,292.19 | 31,421,672.54 | 33,369,377.66 | 16,589,501.75 | 14,411,702.06 |
| 减：现金的期初余额(元) | 31,421,672.54 | 16,589,501.75 | 16,589,501.75 | 57,103,868.93 | 57,103,868.93 |
| 现金及现金等价物的净增加额(元) | -11,338,380.35 | 14,832,170.79 | 16,779,875.91 | -40,514,367.18 | -42,692,166.87 |
| 公告日期 | 2024-08-16 | 2024-03-29 | 2023-08-01 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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